Wesbanco Bank

Portfolio Holdings for Wesbanco Bank

Companies in the Wesbanco Bank portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WesBan (WSBC) 3.57 1.63M 36.69
Apple (AAPL) 3.26 347.19k 157.74
Exxon Mobil Corporation (XOM) 2.63 647.58k 68.19
Amazon (AMZN) 2.04 22.80k 1501.98
Johnson & Johnson (JNJ) 1.95 253.08k 129.05
Microsoft Corporation (MSFT) 1.88 310.72k 101.57
JPMorgan Chase & Co. (JPM) 1.82 313.14k 97.62
Merck & Co (MRK) 1.82 399.79k 76.41
Boeing Company (BA) 1.62 84.27k 322.51
Chevron Corporation (CVX) 1.59 245.82k 108.79
Texas Instruments Incorporated (TXN) 1.54 274.08k 94.50
Procter & Gamble Company (PG) 1.53 278.74k 91.92
Dowdupont 1.45 456.60k 53.48
Bristol Myers Squibb (BMY) 1.39 449.42k 51.98
Home Depot (HD) 1.29 125.75k 171.81
Broadcom (AVGO) 1.27 83.88k 254.29
Alphabet Inc Class A cs (GOOGL) 1.21 19.44k 1045.02
3M Company (MMM) 1.20 106.17k 190.55
Amgen (AMGN) 1.18 101.58k 194.67
MasterCard Incorporated (MA) 1.17 104.10k 188.64
Walt Disney Company (DIS) 1.11 170.23k 109.64
UnitedHealth (UNH) 1.11 74.48k 249.15
SPDR S&P 500 ETF (SPY) 1.07 71.71k 249.95
Honeywell International (HON) 1.05 133.04k 132.13
Pepsi (PEP) 1.01 153.94k 110.48
Coca-Cola Company (KO) 1.00 354.27k 47.35
Raytheon Company 0.96 104.89k 153.34
Vanguard Total Bond Market ETF (BND) 0.94 200.11k 79.21
Verizon Communications (VZ) 0.90 268.81k 56.22
AT&T (T) 0.89 521.42k 28.54
salesforce (CRM) 0.89 109.31k 136.97
Pfizer (PFE) 0.88 338.06k 43.65
PPG Industries (PPG) 0.87 143.66k 102.22
Dominion Resources (D) 0.83 195.92k 71.45
Cisco Systems (CSCO) 0.83 320.62k 43.33
BB&T Corporation 0.83 323.40k 43.32
Intel Corporation (INTC) 0.79 283.02k 46.93
FedEx Corporation (FDX) 0.78 81.14k 161.32
EOG Resources (EOG) 0.78 150.87k 87.20
Chubb (CB) 0.78 101.23k 129.18
International Business Machines (IBM) 0.77 113.34k 113.68
U.S. Ban (USB) 0.70 258.55k 45.70
Abbott Laboratories (ABT) 0.70 163.15k 72.31
United Technologies Corporation 0.70 110.09k 106.48
Constellation Brands (STZ) 0.68 71.24k 160.81
Facebook Inc cl a (FB) 0.68 86.51k 131.10
Wells Fargo & Company (WFC) 0.67 242.56k 46.09
iShares Lehman Aggregate Bond (AGG) 0.67 105.55k 106.50
Mondelez Int (MDLZ) 0.66 276.91k 40.03
Zoetis Inc Cl A (ZTS) 0.65 127.98k 85.54
Thermo Fisher Scientific (TMO) 0.60 45.12k 223.78
ConocoPhillips (COP) 0.60 160.34k 62.35
Oracle Corporation (ORCL) 0.59 219.62k 45.16
PNC Financial Services (PNC) 0.58 83.16k 116.91
Dollar Tree (DLTR) 0.56 104.81k 90.33
Medtronic (MDT) 0.55 101.31k 90.96
Alphabet Inc Class C cs (GOOG) 0.55 8.90k 1035.29
CVS Caremark Corporation (CVS) 0.51 131.33k 65.52
Nextera Energy (NEE) 0.51 49.60k 173.82
American Electric Power Company (AEP) 0.51 114.97k 74.73
Paypal Holdings (PYPL) 0.50 100.03k 84.09
McDonald's Corporation (MCD) 0.48 45.48k 177.55
Lockheed Martin Corporation (LMT) 0.46 29.59k 261.84
Iqvia Holdings (IQV) 0.45 64.45k 116.17
BlackRock (BLK) 0.41 17.73k 388.06
Wal-Mart Stores (WMT) 0.41 74.36k 93.14
Capital One Financial (COF) 0.40 88.98k 75.59
General Electric Company (GE) 0.39 862.96k 7.57
Morgan Stanley (MS) 0.39 165.87k 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.38 56.51k 113.71
SPDR S&P Dividend (SDY) 0.38 71.87k 89.52
Phillips 66 (PSX) 0.36 70.58k 86.16
Spirit AeroSystems Holdings (SPR) 0.35 80.39k 72.09
Ishares Tr fltg rate nt (FLOT) 0.35 115.43k 50.37
Alibaba Group Holding Ltd Spon (BABA) 0.35 43.26k 137.06
Worldpay Ord 0.35 76.53k 76.43
United Bankshares (UBSI) 0.32 171.92k 31.11
General Mills (GIS) 0.30 127.78k 38.94
Marathon Petroleum Corp (MPC) 0.30 84.75k 59.02
Abbvie (ABBV) 0.30 55.49k 92.22
Adobe Systems Incorporated (ADBE) 0.28 20.65k 230.00
Duke Energy (DUK) 0.28 55.07k 86.30
Union Pacific Corporation (UNP) 0.27 33.01k 138.22
iShares S&P 500 Index (IVV) 0.27 17.78k 251.62
Kansas City Southern (KSU) 0.27 46.72k 95.45
United Parcel Service (UPS) 0.26 44.96k 97.78
SPDR S&P Oil & Gas Explore & Prod. 0.26 161.50k 26.53
Metropcs Communications (TMUS) 0.26 68.97k 63.61
Invesco Qqq Trust Series 1 (QQQ) 0.26 28.11k 154.28
Berkshire Hathaway (BRK.B) 0.25 20.15k 204.24
Digital Realty Trust (DLR) 0.25 39.31k 106.56
iShares MSCI EAFE Index Fund (EFA) 0.25 71.86k 58.78
Celgene Corporation 0.25 66.69k 64.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.25 59.90k 71.47
Elanco Animal Health (ELAN) 0.25 130.50k 31.53
iShares Russell 2000 Index (IWM) 0.24 29.82k 133.90
Integrated Device Technology 0.23 78.98k 48.43
Kinder Morgan (KMI) 0.23 252.61k 15.38
Danaher Corporation (DHR) 0.22 35.83k 103.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 87.82k 41.96
NIKE (NKE) 0.21 47.88k 74.15
Quanta Services (PWR) 0.21 119.02k 30.02
Hexcel Corporation (HXL) 0.21 62.63k 57.34
Ohio Valley Banc (OVBC) 0.21 100.22k 35.39
Lowe's Companies (LOW) 0.20 36.80k 92.40
Zimmer Holdings (ZBH) 0.20 32.44k 103.73
O'reilly Automotive (ORLY) 0.20 9.70k 344.33
stock (SPLK) 0.20 31.67k 104.85
Allscripts Healthcare Solutions (MDRX) 0.19 331.49k 9.64
Church & Dwight (CHD) 0.19 47.29k 65.76
Discover Financial Services (DFS) 0.18 51.81k 57.29
Eli Lilly & Co. (LLY) 0.18 26.54k 115.68
SAP (SAP) 0.18 31.18k 99.55
Cypress Semiconductor Corporation 0.18 243.35k 12.72
Hill-Rom Holdings (HRC) 0.18 34.20k 88.54
Lennox International (LII) 0.18 14.16k 218.85
Southern Company (SO) 0.17 63.06k 43.94
Amphenol Corporation (APH) 0.17 34.30k 81.02
Kraft Heinz (KHC) 0.17 64.68k 43.05
Pure Storage Inc - Class A (PSTG) 0.17 175.63k 16.08
United Ban (UBCP) 0.16 228.91k 11.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.16 50.27k 52.30
Costco Wholesale Corporation (COST) 0.15 12.15k 203.79
Emerson Electric (EMR) 0.15 41.93k 59.74
Starbucks Corporation (SBUX) 0.15 38.27k 64.41
FMC Corporation (FMC) 0.15 33.06k 73.97
Moog (MOG.A) 0.15 33.04k 77.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 10.62k 244.86
Vanguard Emerging Markets ETF (VWO) 0.15 63.94k 38.09
Palo Alto Networks (PANW) 0.15 13.72k 188.31
Health Care SPDR (XLV) 0.13 25.84k 86.44
Continental Resources (CLR) 0.13 53.31k 40.20
Altria (MO) 0.13 44.84k 49.34
Stryker Corporation (SYK) 0.13 13.79k 156.83
Accenture (ACN) 0.13 15.17k 141.04
iShares S&P MidCap 400 Index (IJH) 0.13 13.15k 166.10
SPDR S&P MidCap 400 ETF (MDY) 0.13 7.07k 302.63
Vanguard Mid-Cap ETF (VO) 0.13 15.90k 138.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.13 43.44k 51.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.13 64.43k 34.22
Burlington Stores (BURL) 0.13 20.28k 111.11
Syneos Health (SYNH) 0.13 55.06k 39.36
Cigna Corp (CI) 0.13 11.30k 189.64
Huntington Bancshares Incorporated (HBAN) 0.12 164.56k 11.93
Caterpillar (CAT) 0.12 16.48k 126.88
Microchip Technology (MCHP) 0.12 28.23k 71.93
Foot Locker (FL) 0.12 40.12k 49.18
Royal Dutch Shell (RDS.A) 0.12 33.23k 58.29
TOTAL (TOT) 0.12 37.86k 52.19
Ingersoll-rand Co Ltd-cl A 0.12 21.50k 91.21
Alerian Mlp Etf 0.12 227.34k 8.73
Norfolk Southern (NSC) 0.11 12.08k 149.29
Deere & Company (DE) 0.11 12.89k 148.93
Philip Morris International (PM) 0.11 26.43k 66.70
Stifel Financial (SF) 0.11 45.64k 41.41
Consumer Staples Select Sect. SPDR (XLP) 0.11 39.66k 45.45
iShares Barclays TIPS Bond Fund (TIP) 0.11 16.85k 109.51
Vocera Communications (VCRA) 0.11 46.06k 39.36
Eaton (ETN) 0.11 27.78k 68.61
Welltower Inc Com reit (WELL) 0.11 27.17k 69.41
Bank of America Corporation (BAC) 0.10 66.63k 24.61
CSX Corporation (CSX) 0.10 25.91k 62.19
Charles River Laboratories (CRL) 0.10 14.28k 113.20
Gilead Sciences (GILD) 0.10 28.06k 62.58
Roper Industries (ROP) 0.10 6.08k 266.18
Rockwell Automation (ROK) 0.10 11.70k 150.54
National Retail Properties (NNN) 0.10 35.62k 48.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 34.55k 46.78
Prologis (PLD) 0.10 28.66k 58.74
Icon (ICLR) 0.10 13.60k 129.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.10 22.60k 76.76
Vanguard S&p 500 Etf idx (VOO) 0.10 7.05k 229.72
Chegg (CHGG) 0.10 59.31k 28.57
I3 Verticals (IIIV) 0.10 71.21k 24.10
BP (BP) 0.09 39.03k 37.93
Kimberly-Clark Corporation (KMB) 0.09 12.72k 113.93
Automatic Data Processing (ADP) 0.09 11.96k 131.11
Air Products & Chemicals (APD) 0.09 9.42k 160.12
Colgate-Palmolive Company (CL) 0.09 25.42k 59.52
Prudential Financial (PRU) 0.09 18.93k 81.58
Visa (V) 0.09 11.05k 131.45
SPDR Gold Trust (GLD) 0.09 12.96k 121.13
Lithia Motors (LAD) 0.09 18.77k 76.30
Allegiant Travel Company (ALGT) 0.09 14.65k 100.20
AAON (AAON) 0.09 44.99k 35.05
EQT Corporation (EQT) 0.09 76.50k 18.91
SPDR KBW Regional Banking (KRE) 0.09 32.94k 46.76
iShares Russell Midcap Index Fund (IWR) 0.09 30.92k 46.47
iShares Russell 2000 Value Index (IWN) 0.09 14.76k 107.53
Financial Select Sector SPDR (XLF) 0.09 65.98k 23.82
Cb Financial Svcs Inc C ommon (CBFV) 0.09 57.70k 24.82
Walgreen Boots Alliance (WBA) 0.09 22.18k 68.28
Hortonworks 0.09 106.87k 14.42
United Rentals (URI) 0.08 12.62k 101.69
Occidental Petroleum Corporation (OXY) 0.08 20.74k 61.30
Schlumberger (SLB) 0.08 35.08k 36.08
Public Service Enterprise (PEG) 0.08 24.22k 52.08
Delta Air Lines (DAL) 0.08 25.30k 49.88
iShares NASDAQ Biotechnology Index (IBB) 0.08 13.77k 96.40
Entergy Corporation (ETR) 0.08 15.08k 86.10
Atlas Air Worldwide Holdings (AAWW) 0.08 32.12k 42.19
OSI Systems (OSIS) 0.08 17.55k 73.28
Integra LifeSciences Holdings (IART) 0.08 29.85k 45.10
Neogen Corporation (NEOG) 0.08 22.22k 56.98
iShares S&P 500 Value Index (IVE) 0.08 14.05k 101.14
iShares Russell 2000 Growth Index (IWO) 0.08 8.06k 168.01
Goldman Sachs (GS) 0.07 6.88k 165.87
International Paper Company (IP) 0.07 27.94k 40.37
Valero Energy Corporation (VLO) 0.07 15.82k 74.67
Lancaster Colony (LANC) 0.07 6.61k 177.06
Marriott International (MAR) 0.07 9.55k 117.65
athenahealth 0.07 9.16k 131.88
iShares Russell Midcap Value Index (IWS) 0.07 14.91k 76.15
First Ban (FBNC) 0.07 33.76k 32.67
Vanguard REIT ETF (VNQ) 0.07 16.33k 74.56
WisdomTree MidCap Dividend Fund (DON) 0.07 36.21k 31.62
Qualys (QLYS) 0.07 14.99k 74.77
Leidos Holdings (LDOS) 0.07 23.00k 52.74
Fireeye (FEYE) 0.07 74.01k 16.21
Comcast Corporation (CMCSA) 0.06 29.08k 34.06
Bank of New York Mellon Corporation (BK) 0.06 21.77k 46.99
Baxter International (BAX) 0.06 15.51k 65.86
Consolidated Edison (ED) 0.06 13.49k 76.57
Clorox Company (CLX) 0.06 6.96k 154.04
F5 Networks (FFIV) 0.06 6.45k 157.41
Tor Dom Bk Cad (TD) 0.06 18.72k 49.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 7.88k 121.51
iShares Dow Jones Select Dividend (DVY) 0.06 10.58k 89.35
WisdomTree SmallCap Dividend Fund (DES) 0.06 42.56k 24.54
Expedia (EXPE) 0.06 8.40k 112.00
Mylan Nv (MYL) 0.06 35.31k 27.42
Invesco Variable Rate Preferred Etf etf (VRP) 0.06 44.93k 22.81
Corning Incorporated (GLW) 0.05 28.95k 30.16
Ryder System (R) 0.05 18.41k 48.12
T. Rowe Price (TROW) 0.05 9.79k 91.86
Allstate Corporation (ALL) 0.05 10.99k 82.80
Halliburton Company (HAL) 0.05 31.25k 26.58
Parker-Hannifin Corporation (PH) 0.05 5.21k 149.30
Fifth Third Ban (FITB) 0.05 35.26k 23.57
Energy Select Sector SPDR (XLE) 0.05 14.29k 57.34
Louisiana-Pacific Corporation (LPX) 0.05 40.50k 22.22
Celanese Corporation (CE) 0.05 9.10k 90.00
Humana (HUM) 0.05 2.87k 286.56
Old National Ban (ONB) 0.05 52.50k 15.41
SCANA Corporation 0.05 18.26k 47.74
Centene Corporation (CNC) 0.05 7.05k 115.32
Trustmark Corporation (TRMK) 0.05 28.16k 28.44
Technology SPDR (XLK) 0.05 12.98k 61.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.05 7.22k 112.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.05 7.87k 109.04
Banner Corp (BANR) 0.05 16.17k 53.50
Trupanion (TRUP) 0.05 34.40k 25.47
Freshpet (FRPT) 0.05 23.99k 32.14
Rapid7 (RPD) 0.05 28.40k 31.16
Simply Good Foods (SMPL) 0.05 42.97k 18.90
Sleep Number Corp (SNBR) 0.05 26.92k 31.72
iShares MSCI Emerging Markets Indx (EEM) 0.04 17.92k 39.09
Equifax (EFX) 0.04 7.81k 93.40
Dick's Sporting Goods (DKS) 0.04 23.00k 31.22
Nucor Corporation (NUE) 0.04 13.47k 51.91
SYSCO Corporation (SYY) 0.04 10.33k 62.62
Travelers Companies (TRV) 0.04 5.14k 120.00
Yum! Brands (YUM) 0.04 7.53k 91.80
McKesson Corporation (MCK) 0.04 5.51k 110.51
QUALCOMM (QCOM) 0.04 11.94k 56.99
Ford Motor Company (F) 0.04 78.14k 7.67
TJX Companies (TJX) 0.04 14.83k 44.84
ConAgra Foods (CAG) 0.04 29.61k 21.35
Varian Medical Systems (VAR) 0.04 6.50k 113.22
Kennametal (KMT) 0.04 18.24k 33.28
LivePerson (LPSN) 0.04 37.72k 18.85
BorgWarner (BWA) 0.04 18.54k 34.73
CenterState Banks 0.04 30.08k 21.05
SYNNEX Corporation (SNX) 0.04 9.23k 80.81
ONEOK (OKE) 0.04 12.37k 53.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.04 4.56k 130.43
iShares Barclays Credit Bond Fund (USIG) 0.04 11.61k 52.88
iShares Dow Jones US Healthcare (IYH) 0.04 3.81k 180.82
iShares Dow Jones US Medical Dev. (IHI) 0.04 3.37k 199.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 12.44k 51.52
Proofpoint (PFPT) 0.04 7.34k 83.83
Norwegian Cruise Line Hldgs (NCLH) 0.04 14.50k 42.41
HEALTH INSURANCE Common equity Innovations shares 0.04 22.12k 26.72
Tableau Software Inc Cl A 0.04 5.92k 120.04
Autohome Inc- (ATHM) 0.04 8.30k 78.19
Varonis Sys (VRNS) 0.04 11.32k 52.92
Caredx (CDNA) 0.04 25.52k 25.12
Allergan 0.04 4.63k 133.68
Teladoc (TDOC) 0.04 14.65k 49.56
Westrock (WRK) 0.04 16.18k 37.77
Quotient Technology (QUOT) 0.04 67.62k 10.68
Tpi Composites (TPIC) 0.04 26.18k 24.57
Bancorpsouth Bank (BXS) 0.04 23.34k 26.13
Victory Cap Hldgs (VCTR) 0.04 61.13k 10.22
Level One Bancorp (LEVL) 0.04 30.00k 22.43
Dell Technologies (DELL) 0.04 15.60k 46.45
Taiwan Semiconductor Mfg (TSM) 0.03 11.79k 37.31
Annaly Capital Management (NLY) 0.03 54.79k 10.24
American Express Company (AXP) 0.03 4.46k 97.22
Lennar Corporation (LEN) 0.03 12.57k 39.14
FirstEnergy (FE) 0.03 12.27k 37.53
Cardinal Health (CAH) 0.03 12.60k 44.54
Copart (CPRT) 0.03 11.82k 46.67
Franklin Resources (BEN) 0.03 15.54k 29.90
AFLAC Incorporated (AFL) 0.03 9.36k 50.00
Weight Watchers International 0.03 14.23k 38.52
Eastman Chemical Company (EMN) 0.03 7.44k 73.10
Anadarko Petroleum Corporation 0.03 10.98k 43.72
GlaxoSmithKline (GSK) 0.03 11.63k 38.11
Biogen Idec (BIIB) 0.03 1.61k 300.62
Buckeye Partners 0.03 18.69k 29.01
Illinois Tool Works (ITW) 0.03 3.48k 126.97
Kellogg Company (K) 0.03 8.67k 57.12
Fiserv (FISV) 0.03 6.33k 73.68
Dover Corporation (DOV) 0.03 7.49k 75.00
Primerica (PRI) 0.03 4.67k 97.64
J.M. Smucker Company (SJM) 0.03 4.93k 93.80
Gra (GGG) 0.03 11.13k 41.87
Netflix (NFLX) 0.03 1.98k 267.39
Toro Company (TTC) 0.03 9.34k 55.91
Invesco (IVZ) 0.03 27.49k 16.73
Enbridge (ENB) 0.03 13.67k 31.06
Atmos Energy Corporation (ATO) 0.03 5.87k 92.69
Quest Diagnostics Incorporated (DGX) 0.03 5.13k 82.97
Fulton Financial (FULT) 0.03 34.08k 15.49
Teledyne Technologies Incorporated (TDY) 0.03 2.71k 207.01
UGI Corporation (UGI) 0.03 10.96k 53.33
Old Dominion Freight Line (ODFL) 0.03 3.50k 123.43
Pinnacle Financial Partners (PNFP) 0.03 9.40k 46.06
Mednax (MD) 0.03 13.70k 32.99
iShares Russell 1000 Growth Index (IWF) 0.03 4.47k 131.05
Manulife Finl Corp (MFC) 0.03 29.88k 14.20
American International (AIG) 0.03 13.52k 39.41
iShares S&P SmallCap 600 Index (IJR) 0.03 6.99k 69.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 11.15k 45.54
iShares S&P SmallCap 600 Growth (IJT) 0.03 3.29k 163.74
iShares Dow Jones US Pharm Indx (IHE) 0.03 3.80k 140.00
Premier Financial Ban (PFBI) 0.03 37.68k 14.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.03 38.36k 12.31
Misonix (MSON) 0.03 28.01k 15.99
Ishares High Dividend Equity F (HDV) 0.03 6.36k 84.46
Third Street Bancshares 0.03 9.12k 50.01
Franklin Financial Networ (FSB) 0.03 20.47k 26.37
Rightmove Plc-unsp 0.03 39.88k 10.91
Cdw (CDW) 0.03 6.74k 81.01
Allegion Plc equity (ALLE) 0.03 7.12k 79.71
Anthem (ANTM) 0.03 1.89k 250.00
Wec Energy Group (WEC) 0.03 6.60k 69.22
Baker Hughes A Ge Company (BKR) 0.03 23.60k 21.82
Cadence Bancorporation cl a (CADE) 0.03 29.68k 16.78
Equitrans Midstream Corp (ETRN) 0.03 24.52k 19.99
CME (CME) 0.02 1.67k 188.24
Charles Schwab Corporation (SCHW) 0.02 7.95k 41.53
Fidelity National Information Services (FIS) 0.02 3.20k 102.67
Archer Daniels Midland Company (ADM) 0.02 9.72k 41.16
Cerner Corporation (CERN) 0.02 7.45k 52.45
Genuine Parts Company (GPC) 0.02 3.83k 95.79
NVIDIA Corporation (NVDA) 0.02 2.22k 133.33
Darden Restaurants (DRI) 0.02 3.19k 100.72
AmerisourceBergen (ABC) 0.02 3.70k 74.38
Cincinnati Financial Corporation (CINF) 0.02 5.33k 77.99
Masco Corporation (MAS) 0.02 13.23k 29.26
Mettler-Toledo International (MTD) 0.02 600 565.00
Campbell Soup Company (CPB) 0.02 8.07k 32.94
Becton, Dickinson and (BDX) 0.02 1.39k 225.93
Novartis (NVS) 0.02 3.08k 86.11
NiSource (NI) 0.02 10.44k 25.40
Diageo (DEO) 0.02 2.75k 142.86
eBay (EBAY) 0.02 11.02k 27.94
Target Corporation (TGT) 0.02 4.54k 64.52
Weyerhaeuser Company (WY) 0.02 12.78k 21.94
Exelon Corporation (EXC) 0.02 8.66k 45.17
General Dynamics Corporation (GD) 0.02 1.73k 156.84
Pool Corporation (POOL) 0.02 2.35k 148.83
FactSet Research Systems (FDS) 0.02 1.65k 200.00
HFF 0.02 8.03k 33.13
FLIR Systems (FLIR) 0.02 6.37k 43.48
WABCO Holdings 0.02 3.60k 107.22
PPL Corporation (PPL) 0.02 11.24k 28.26
Sempra Energy (SRE) 0.02 2.75k 107.95
Applied Materials (AMAT) 0.02 8.90k 32.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 4.44k 81.31
Donaldson Company (DCI) 0.02 7.12k 43.40
Ventas (VTR) 0.02 5.88k 58.51
Micron Technology (MU) 0.02 9.32k 31.77
Enterprise Products Partners (EPD) 0.02 14.51k 24.64
iShares Russell 1000 Index (IWB) 0.02 1.84k 138.58
Atrion Corporation (ATRI) 0.02 350 740.00
Commerce Bancshares (CBSH) 0.02 6.57k 56.39
Energy Transfer Equity (ET) 0.02 23.66k 13.25
MarketAxess Holdings (MKTX) 0.02 1.93k 211.29
Northwest Bancshares (NWBI) 0.02 16.70k 16.94
RBC Bearings Incorporated (ROLL) 0.02 1.98k 131.31
Aspen Technology (AZPN) 0.02 4.99k 82.16
Vanguard Small-Cap Value ETF (VBR) 0.02 3.18k 120.00
Vanguard Large-Cap ETF (VV) 0.02 2.36k 114.83
Vanguard Total Stock Market ETF (VTI) 0.02 2.80k 127.73
Vanguard Small-Cap Growth ETF (VBK) 0.02 2.53k 150.64
DNP Select Income Fund (DNP) 0.02 28.20k 10.40
Vectren Corporation 0.02 4.14k 72.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 4.57k 83.59
Vanguard Consumer Discretionary ETF (VCR) 0.02 1.81k 150.22
iShares Dow Jones US Technology (IYW) 0.02 1.94k 160.34
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 0.02 13.53k 19.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3.66k 78.28
Nuveen Ohio Quality Income M (NUO) 0.02 25.59k 13.31
DTF Tax Free Income (DTF) 0.02 30.00k 12.37
Bank Of America Corp Dep Shs P prd 0.02 21.45k 18.50
Kennedy Hardware Co Inc. clo 0.02 122.09k 2.97
Citigroup (C) 0.02 8.26k 50.75
Spdr Ser Tr cmn (FLRN) 0.02 9.78k 30.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.02 6.60k 55.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.02 7.98k 47.93
Intercontinentalex.. (ICE) 0.02 4.10k 75.37
Mvb Financial (MVBF) 0.02 22.65k 17.99
Michaels Cos Inc/the (MIK) 0.02 27.96k 13.56
New Residential Investment (NRZ) 0.02 20.00k 14.20
Chemours (CC) 0.02 10.95k 28.27
Senseonics Hldgs (SENS) 0.02 121.16k 2.59
Agnc Invt Corp Com reit (AGNC) 0.02 17.68k 18.08
Lamb Weston Hldgs (LW) 0.02 5.50k 72.86
Standard Avb Financial (STND) 0.02 8.75k 29.93
Cnx Resources Corporation (CNX) 0.02 31.86k 11.35
Linde (LIN) 0.02 1.97k 155.56
Canadian Natl Ry (CNI) 0.01 3.09k 74.01
Range Resources (RRC) 0.01 18.91k 9.57
Cummins (CMI) 0.01 1.75k 133.59
Avery Dennison Corporation (AVY) 0.01 2.51k 85.71
Vulcan Materials Company (VMC) 0.01 2.13k 98.60
Regions Financial Corporation (RF) 0.01 15.71k 13.33
Williams Companies (WMB) 0.01 9.65k 21.43
Freeport-McMoRan Copper & Gold (FCX) 0.01 16.88k 10.31
Anheuser-Busch InBev NV (BUD) 0.01 3.16k 65.74
Dril-Quip (DRQ) 0.01 6.85k 30.07
DTE Energy Company (DTE) 0.01 2.14k 110.69
MetLife (MET) 0.01 6.06k 41.13
Navigators 0.01 3.10k 69.35
Textron (TXT) 0.01 4.95k 46.06
Chart Industries (GTLS) 0.01 3.50k 65.14
Jack Henry & Associates (JKHY) 0.01 1.84k 126.29
PriceSmart (PSMT) 0.01 3.76k 59.04
Prospect Capital Corporation (PSEC) 0.01 15.92k 7.27
iShares S&P 500 Growth Index (IVW) 0.01 1.33k 150.56
iShares Russell 3000 Index (IWV) 0.01 1.55k 147.06
Utilities SPDR (XLU) 0.01 3.79k 52.90
iShares MSCI EAFE Value Index (EFV) 0.01 4.52k 45.25
Tri-Continental Corporation (TY) 0.01 9.09k 23.53
Adams Express Company (ADX) 0.01 19.03k 12.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 16.63k 12.99
Industries N shs - a - (LYB) 0.01 2.79k 83.55
Morgan Stanley Emerging Markets Fund 0.01 11.30k 16.11
General Motors Company (GM) 0.01 7.08k 32.99
Vanguard High Dividend Yield ETF (VYM) 0.01 3.06k 77.96
iShares S&P MidCap 400 Value Index (IJJ) 0.01 1.50k 138.36
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2.00k 119.82
Nuveen Muni Value Fund (NUV) 0.01 17.36k 9.28
Goldman Sachs Group I preferr (GS.PA) 0.01 13.55k 17.62
Aberdeen Chile Fund (AEF) 0.01 20.34k 6.34
Citigroup Capital 7.8 preferr (C.PN) 0.01 9.00k 26.44
Federal Home Ln Mtg preferr 0.01 20.00k 5.60
Fortune Brands (FBHS) 0.01 6.01k 37.96
American Tower Reit (AMT) 0.01 1.27k 160.00
Freddie Mac pre 0.01 10.00k 11.00
Freddie Mac pre 0.01 10.00k 10.70
Moelis & Co (MC) 0.01 6.21k 34.32
Hp (HPQ) 0.01 11.30k 20.41
Hewlett Packard Enterprise (HPE) 0.01 11.19k 13.28
Ingevity (NGVT) 0.01 2.61k 83.86
Star Bulk Carriers Corp shs par (SBLK) 0.01 14.12k 9.13
Yum China Holdings (YUMC) 0.01 6.13k 33.33
Managed Portfolio Ser tortoise nram pi (TPYP) 0.01 12.25k 19.91
Resideo Technologies (REZI) 0.01 9.82k 20.54
Sherwin-Williams Company (SHW) 0.00 675 0.00
Nokia Corporation (NOK) 0.00 13.31k 5.76
Mitsubishi UFJ Financial (MUFG) 0.00 14.25k 4.84
Mizuho Financial (MFG) 0.00 12.83k 2.96
Banco Santander (SAN) 0.00 14.80k 4.46
Lloyds TSB (LYG) 0.00 16.25k 2.58
Liquidmetal Technologies (LQMT) 0.00 620.31k 0.11
Uranium Energy (UEC) 0.00 15.00k 1.27
Kbs Reit Ii (KBRS) 0.00 15.96k 4.45
American Midstream Partners Lp us equity 0.00 11.00k 3.00
Cannabis Science 0.00 15.00k 0.00
Ambev Sa- (ABEV) 0.00 15.32k 3.92
Eclipse Resources 0.00 25.46k 1.00
Mannkind (MNKD) 0.00 55.00k 1.05